PAXTON HARDWOODS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PAXTON HARDWOODS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $426,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,118,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $942,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $936,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $538,890 |
Value of total assets at end of year | 2022-12-31 | $7,373,444 |
Value of total assets at beginning of year | 2022-12-31 | $9,860,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,090 |
Total interest from all sources | 2022-12-31 | $11,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $806,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $806,071 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $435,210 |
Participant contributions at end of year | 2022-12-31 | $74,709 |
Participant contributions at beginning of year | 2022-12-31 | $106,478 |
Administrative expenses (other) incurred | 2022-12-31 | $5,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,060,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,373,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,860,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,483,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,177,230 |
Interest on participant loans | 2022-12-31 | $5,543 |
Interest earned on other investments | 2022-12-31 | $6,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $814,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $576,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,474,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $103,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,929 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PAXTON HARDWOODS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,929,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,216,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,205,075 |
Value of total corrective distributions | 2021-12-31 | $5,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,018 |
Value of total assets at end of year | 2021-12-31 | $9,860,321 |
Value of total assets at beginning of year | 2021-12-31 | $9,146,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,576 |
Total interest from all sources | 2021-12-31 | $9,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $738,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $738,206 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $424,440 |
Participant contributions at end of year | 2021-12-31 | $106,478 |
Participant contributions at beginning of year | 2021-12-31 | $114,588 |
Other income not declared elsewhere | 2021-12-31 | $-681 |
Administrative expenses (other) incurred | 2021-12-31 | $5,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $713,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,860,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,146,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,177,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,298,185 |
Interest on participant loans | 2021-12-31 | $5,141 |
Interest earned on other investments | 2021-12-31 | $4,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $576,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $733,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $673,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $84,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,205,075 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PAXTON HARDWOODS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,691,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $992,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $988,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,108 |
Value of total assets at end of year | 2020-12-31 | $9,146,738 |
Value of total assets at beginning of year | 2020-12-31 | $8,448,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,953 |
Total interest from all sources | 2020-12-31 | $22,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $546,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $546,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $347,980 |
Participant contributions at end of year | 2020-12-31 | $114,588 |
Participant contributions at beginning of year | 2020-12-31 | $131,936 |
Administrative expenses (other) incurred | 2020-12-31 | $3,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $698,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,146,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,448,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,298,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,918,503 |
Interest on participant loans | 2020-12-31 | $6,546 |
Interest earned on other investments | 2020-12-31 | $15,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $733,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $397,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $688,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $988,493 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PAXTON HARDWOODS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,227,113 |
Total income from all sources (including contributions) | 2019-12-31 | $2,227,113 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,394,545 |
Total of all expenses incurred | 2019-12-31 | $1,394,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,371,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,371,421 |
Value of total corrective distributions | 2019-12-31 | $14,213 |
Value of total corrective distributions | 2019-12-31 | $14,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,172 |
Value of total assets at end of year | 2019-12-31 | $8,448,058 |
Value of total assets at end of year | 2019-12-31 | $8,448,058 |
Value of total assets at beginning of year | 2019-12-31 | $7,615,490 |
Value of total assets at beginning of year | 2019-12-31 | $7,615,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,911 |
Total interest from all sources | 2019-12-31 | $21,872 |
Total interest from all sources | 2019-12-31 | $21,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $514,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $514,688 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $400,729 |
Contributions received from participants | 2019-12-31 | $400,729 |
Participant contributions at end of year | 2019-12-31 | $131,936 |
Participant contributions at end of year | 2019-12-31 | $131,936 |
Participant contributions at beginning of year | 2019-12-31 | $167,671 |
Participant contributions at beginning of year | 2019-12-31 | $167,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,198 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Administrative expenses (other) incurred | 2019-12-31 | $8,911 |
Administrative expenses (other) incurred | 2019-12-31 | $8,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $832,568 |
Value of net income/loss | 2019-12-31 | $832,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,448,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,615,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,615,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,918,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,918,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,997,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,997,183 |
Interest on participant loans | 2019-12-31 | $8,258 |
Interest earned on other investments | 2019-12-31 | $13,614 |
Interest earned on other investments | 2019-12-31 | $13,614 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,709 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $397,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $397,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $312,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $312,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,175,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,175,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,471 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,245 |
Contributions received in cash from employer | 2019-12-31 | $100,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,371,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,371,421 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : PAXTON HARDWOODS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $235,247 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $669,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,552 |
Value of total corrective distributions | 2018-12-31 | $12,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,906 |
Value of total assets at end of year | 2018-12-31 | $7,615,490 |
Value of total assets at beginning of year | 2018-12-31 | $8,049,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,132 |
Total interest from all sources | 2018-12-31 | $12,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $492,106 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $391,450 |
Participant contributions at end of year | 2018-12-31 | $167,671 |
Participant contributions at beginning of year | 2018-12-31 | $167,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,084 |
Administrative expenses (other) incurred | 2018-12-31 | $28,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-434,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,615,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,049,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,997,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,684,470 |
Interest on participant loans | 2018-12-31 | $8,572 |
Interest earned on other investments | 2018-12-31 | $4,224 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $137,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $312,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-829,022 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $103,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : PAXTON HARDWOODS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,654,776 |
Total loss/gain on sale of assets | 2017-12-31 | $170,794 |
Total of all expenses incurred | 2017-12-31 | $197,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,746 |
Value of total corrective distributions | 2017-12-31 | $12,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,520 |
Value of total assets at end of year | 2017-12-31 | $8,049,808 |
Value of total assets at beginning of year | 2017-12-31 | $6,592,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,444 |
Total interest from all sources | 2017-12-31 | $7,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $407,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $407,335 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,444 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $359,695 |
Participant contributions at end of year | 2017-12-31 | $167,432 |
Participant contributions at beginning of year | 2017-12-31 | $169,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,457,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,049,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,592,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,684,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,131,582 |
Interest on participant loans | 2017-12-31 | $7,404 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,931 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $287,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $96,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,746 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,473,325 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,302,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : PAXTON HARDWOODS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $864,262 |
Total loss/gain on sale of assets | 2016-12-31 | $6,422 |
Total of all expenses incurred | 2016-12-31 | $200,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,733 |
Value of total corrective distributions | 2016-12-31 | $15,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $462,765 |
Value of total assets at end of year | 2016-12-31 | $6,592,457 |
Value of total assets at beginning of year | 2016-12-31 | $5,928,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,145 |
Total interest from all sources | 2016-12-31 | $8,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $231,968 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $360,751 |
Participant contributions at end of year | 2016-12-31 | $169,792 |
Participant contributions at beginning of year | 2016-12-31 | $193,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $664,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,592,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,928,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,131,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,632,529 |
Interest on participant loans | 2016-12-31 | $8,013 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $287,633 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $96,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $102,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,733 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,397,662 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,391,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 911308574 |
2015 : PAXTON HARDWOODS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $458,272 |
Total loss/gain on sale of assets | 2015-12-31 | $3,975 |
Total of all expenses incurred | 2015-12-31 | $77,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,338 |
Value of total corrective distributions | 2015-12-31 | $26,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,543 |
Value of total assets at end of year | 2015-12-31 | $5,928,450 |
Value of total assets at beginning of year | 2015-12-31 | $5,548,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,030 |
Total interest from all sources | 2015-12-31 | $8,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $292,143 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $292,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,030 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $344,153 |
Participant contributions at end of year | 2015-12-31 | $193,568 |
Participant contributions at beginning of year | 2015-12-31 | $206,291 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,491 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $380,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,928,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,548,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,632,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,267,573 |
Interest on participant loans | 2015-12-31 | $8,887 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $96,186 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $67,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,338 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $876,990 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $873,015 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 911308574 |